RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$27.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$26.6M
5
AMWD icon
American Woodmark
AMWD
+$25.4M

Top Sells

1
+$53.7M
2
+$46.9M
3
+$45.5M
4
MKSI icon
MKS Inc
MKSI
+$39.1M
5
RBA icon
RB Global
RBA
+$37.4M

Sector Composition

1 Industrials 27.26%
2 Technology 17.17%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.3M 0.08%
1,153,848
-11,400
327
$12.3M 0.08%
1,192,760
+5,600
328
$12.3M 0.08%
652,452
-201,600
329
$12.1M 0.08%
690,609
-61,500
330
$12.1M 0.08%
759,980
-250,930
331
$12M 0.08%
229,139
332
$11.9M 0.08%
461,914
+18,714
333
$11.8M 0.08%
896,772
-52,000
334
$11.8M 0.08%
1,147,000
-63,000
335
$11.8M 0.08%
499,600
-118,000
336
$11.8M 0.08%
401,900
+61,600
337
$11.8M 0.08%
668,586
-39,454
338
$11.5M 0.08%
383,652
-412,144
339
$11.5M 0.08%
758,558
+163,500
340
$11.3M 0.07%
264,644
341
$11.3M 0.07%
958,593
-14,000
342
$11.3M 0.07%
302,920
-91,660
343
$11.2M 0.07%
840,911
-65,500
344
$11.2M 0.07%
623,400
-32,700
345
$11.2M 0.07%
1,885,499
-188,758
346
$11.1M 0.07%
1,041,627
-228,403
347
$11.1M 0.07%
143,700
348
$11.1M 0.07%
995,067
+17,000
349
$11M 0.07%
1,142,848
-131,819
350
$11M 0.07%
202,400
12 13
14
15 16